DFX Intelligence
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N•• N•••••• R•••••••• X• L•••
Number 10 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $270M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 317
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $270MPeak $2.7B
- LPs 1
- Gross assets $270MReporting years 13
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $270MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.7Bhighest year on the reporting tape
- Owners (ADV)
- 317
- Reported on ADV
- Feb 14, 2012 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,1458871018,2018,1590636598,2019,1296510025,2020,699756592,2021,493077433,2022,381017966,2023,392314629,2024,269609728peak gav: $2.7Bas of year: $2,024latest gav: $270Mreported years: 13last step change: -0.313age years at as of: 12drawdown from peak: 0.899first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $71.7M | 186 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | May 1, 2013 | Private Equity Fund | $766M | 316 | $0 | 2% | adviserinfo.sec.gov | |
| 2014 | Dec 3, 2014 | Private Equity Fund | $2.7B | 319 | $0 | 2% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $2.3B | 320 | $0 | 2% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $2.0B | 320 | $0 | 2% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $1.5B | 320 | $0 | 2% | adviserinfo.sec.gov | |
| 2018 | Apr 2, 2018 | Private Equity Fund | $1.6B | 320 | $0 | 3% | adviserinfo.sec.gov | |
| 2019 | Oct 15, 2019 | Private Equity Fund | $1.3B | 320 | $0 | 2% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $700M | 320 | $0 | 2% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $493M | 320 | $0 | 2% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $381M | 320 | $0 | 2% | adviserinfo.sec.gov | |
| 2023 | Jun 27, 2023 | Private Equity Fund | $392M | 320 | $0 | 2% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $270M | 317 | $0 | 2% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| P••••••••• P••••• S••••• E••••••••• R••••••••• S••••• | $100M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
2 most recent
- Dec 31, 2025••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Feb 14, 2012••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)